ABL + Invoice Finance August 2025 4th in cohort

Cynergy Business Finance

August 2025 debenture analysis for Cynergy Business Finance. ABL + Invoice Finance cohort, ranked 4th.

August 2025 Debenture Activity

Year-over-year comparison of debenture registrations for August 2025

Year 2022202320242025 YoY
Debentures 1414929 +69%

Borrower Profile

Average borrower characteristics compared to cohort for August 2025

Avg age (yrs)Avg net assets
Cynergy Business Finance15£859k
Cohort average10.5£891k

Notable New Debentures

Significant new debenture registrations in August 2025

DateBusinessBus. ageRegionSectorFinancials
27/08/2025STEEL DYNAMICS GROUP4.3 yrsNorth West-Dec-2023, Turnover: £41.8m, Trade Debtors: £10.0m, Debts: £4.5m, Other debts: £29k
04/08/2025G T EMISSIONS SYSTEMS50.8 yrsNorth EastFabricated metal productsDec-2024, Turnover: £46.4m, Trade Debtors: £8.8m, Net Assets: £1.7m, Staff: 209
08/08/2025CENTRAL PHARMA CONTRACT19.6 yrsEast of EnglandFinancial servicesDec-2024, Turnover: £18.0m, Trade Debtors: £1.9m, Debts: £3.3m, Net Assets: £2.1m
27/08/2025OSS REALISATIONS1 yrsLIMITED 25.7 North West-Dec-2023, Turnover: £21.6m, Trade Debtors: £4.2m, Debts: £1.0m, Net Assets: £13.6m
13/08/2025MATHIESONS BAKERY LIMITED13.2 yrsScotlandFood manufacturingDec-2024, Turnover: £13.4m, Trade Debtors: £1.9m, Debts: £13k, Net Assets: £126k
27/08/2025111 SKIN LTD15.2 yrsLondonRetail tradeDec-2024, Turnover: £22.3m, Trade Debtors: £3.4m, Debts: £1.5m, Net Assets: £2.9m
04/08/2025DEMPSON LIMITED63.6 yrsSouth EastPaper productsDec-2023, Turnover: £11.2m, Trade Debtors: £1.8m, Debts: £2.1m, Other debts: £2.7m
04/08/2025NEWLAY ASPHALT LIMITED12 yrsYorkshire /Non-metallic mineralsJul-2024, Trade Debtors: £1.0m, Debts: £3.2m, Other debts: £422k, Net Assets: £1.7m
27/08/2025P & P NON-FERROUS41.9 yrsNorth West-Dec-2023, Trade Debtors: £2.1m, Debts: £1.5m, Net Assets: £1.4m, Staff: 25
08/08/2025PROJECT LIGHTNING27.3 yrsMidlandsFabricated metal productsJun-2024, Trade Debtors: £1.1m, Debts: £353k, Net Assets: £1.6m, Staff: 53

Other Monthly Reports

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